ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,059 Value ($000) $2,457 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 6,163 Value ($000) $1,514 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 5,381 Value ($000) $1,281 Avg Close $206.04 Range $156.76 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,059	$2,457	$250.62	$222.68 - $284.23
Q3 2025	6,163	$1,514	$238.95	$216.74 - $256.21
Q2 2025	5,381	$1,281	$206.04	$156.76 - $237.29